[SAPRES] QoQ Quarter Result on 2015-01-31 [#4] View: Quarter
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Quarter Result 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 11,385 10,653 10,042 9,840 10,249 9,991 9,495 12.83% QoQ % 6.87% 6.08% 2.05% -3.99% 2.58% 5.22% - Horiz. % 119.91% 112.20% 105.76% 103.63% 107.94% 105.22% 100.00%
PBT -1,405 1,182 556 2,838 16,590 2,235 1,734 - QoQ % -218.87% 112.59% -80.41% -82.89% 642.28% 28.89% - Horiz. % -81.03% 68.17% 32.06% 163.67% 956.75% 128.89% 100.00%
Tax -180 -436 -265 665 -172 -178 -104 44.01% QoQ % 58.72% -64.53% -139.85% 486.63% 3.37% -71.15% - Horiz. % 173.08% 419.23% 254.81% -639.42% 165.38% 171.15% 100.00%
NP -1,585 746 291 3,503 16,418 2,057 1,630 - QoQ % -312.47% 156.36% -91.69% -78.66% 698.15% 26.20% - Horiz. % -97.24% 45.77% 17.85% 214.91% 1,007.24% 126.20% 100.00%
NP to SH -1,585 746 291 3,503 16,418 2,057 1,630 - QoQ % -312.47% 156.36% -91.69% -78.66% 698.15% 26.20% - Horiz. % -97.24% 45.77% 17.85% 214.91% 1,007.24% 126.20% 100.00%
Tax Rate - % 36.89 % 47.66 % -23.43 % 1.04 % 7.96 % 6.00 % - QoQ % 0.00% -22.60% 303.41% -2,352.88% -86.93% 32.67% - Horiz. % 0.00% 614.83% 794.33% -390.50% 17.33% 132.67% 100.00%
Total Cost 12,970 9,907 9,751 6,337 -6,169 7,934 7,865 39.45% QoQ % 30.92% 1.60% 53.87% 202.72% -177.75% 0.88% - Horiz. % 164.91% 125.96% 123.98% 80.57% -78.44% 100.88% 100.00%
Net Worth 365,751 367,148 369,940 369,825 365,751 349,000 347,604 3.44% QoQ % -0.38% -0.75% 0.03% 1.11% 4.80% 0.40% - Horiz. % 105.22% 105.62% 106.43% 106.39% 105.22% 100.40% 100.00%
Dividend 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 365,751 367,148 369,940 369,825 365,751 349,000 347,604 3.44% QoQ % -0.38% -0.75% 0.03% 1.11% 4.80% 0.40% - Horiz. % 105.22% 105.62% 106.43% 106.39% 105.22% 100.40% 100.00%
NOSH 139,600 139,600 139,600 139,556 139,600 139,600 139,600 - QoQ % 0.00% 0.00% 0.03% -0.03% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 99.97% 100.00% 100.00% 100.00%
Ratio Analysis 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin -13.92 % 7.00 % 2.90 % 35.60 % 160.19 % 20.59 % 17.17 % - QoQ % -298.86% 141.38% -91.85% -77.78% 678.00% 19.92% - Horiz. % -81.07% 40.77% 16.89% 207.34% 932.96% 119.92% 100.00%
ROE -0.43 % 0.20 % 0.08 % 0.95 % 4.49 % 0.59 % 0.47 % - QoQ % -315.00% 150.00% -91.58% -78.84% 661.02% 25.53% - Horiz. % -91.49% 42.55% 17.02% 202.13% 955.32% 125.53% 100.00%
Per Share 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 8.16 7.63 7.19 7.05 7.34 7.16 6.80 12.89% QoQ % 6.95% 6.12% 1.99% -3.95% 2.51% 5.29% - Horiz. % 120.00% 112.21% 105.74% 103.68% 107.94% 105.29% 100.00%
EPS -1.13 0.53 0.21 2.51 11.76 1.47 1.17 - QoQ % -313.21% 152.38% -91.63% -78.66% 700.00% 25.64% - Horiz. % -96.58% 45.30% 17.95% 214.53% 1,005.13% 125.64% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.6200 2.6300 2.6500 2.6500 2.6200 2.5000 2.4900 3.44% QoQ % -0.38% -0.75% 0.00% 1.15% 4.80% 0.40% - Horiz. % 105.22% 105.62% 106.43% 106.43% 105.22% 100.40% 100.00%
Adjusted Per Share Value based on latest NOSH - 139,600 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 8.16 7.63 7.19 7.05 7.34 7.16 6.80 12.89% QoQ % 6.95% 6.12% 1.99% -3.95% 2.51% 5.29% - Horiz. % 120.00% 112.21% 105.74% 103.68% 107.94% 105.29% 100.00%
EPS -1.13 0.53 0.21 2.51 11.76 1.47 1.17 - QoQ % -313.21% 152.38% -91.63% -78.66% 700.00% 25.64% - Horiz. % -96.58% 45.30% 17.95% 214.53% 1,005.13% 125.64% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 2.6200 2.6300 2.6500 2.6492 2.6200 2.5000 2.4900 3.44% QoQ % -0.38% -0.75% 0.03% 1.11% 4.80% 0.40% - Horiz. % 105.22% 105.62% 106.43% 106.39% 105.22% 100.40% 100.00%
Price Multiplier on Financial Quarter End Date 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.4000 0.8450 0.9550 0.9300 0.9650 1.1100 0.9950 -
P/RPS 17.17 11.07 13.28 13.19 13.14 15.51 14.63 11.23% QoQ % 55.10% -16.64% 0.68% 0.38% -15.28% 6.02% - Horiz. % 117.36% 75.67% 90.77% 90.16% 89.82% 106.02% 100.00%
P/EPS -123.31 158.13 458.14 37.05 8.21 75.33 85.22 - QoQ % -177.98% -65.48% 1,136.55% 351.28% -89.10% -11.61% - Horiz. % -144.70% 185.56% 537.60% 43.48% 9.63% 88.39% 100.00%
EY -0.81 0.63 0.22 2.70 12.19 1.33 1.17 - QoQ % -228.57% 186.36% -91.85% -77.85% 816.54% 13.68% - Horiz. % -69.23% 53.85% 18.80% 230.77% 1,041.88% 113.68% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.53 0.32 0.36 0.35 0.37 0.44 0.40 20.57% QoQ % 65.62% -11.11% 2.86% -5.41% -15.91% 10.00% - Horiz. % 132.50% 80.00% 90.00% 87.50% 92.50% 110.00% 100.00%
Price Multiplier on Announcement Date 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 27/11/15 21/09/15 25/06/15 26/03/15 27/11/14 23/09/14 30/06/14 -
Price 1.4200 0.9050 0.8750 0.9200 0.9400 1.0000 1.0000 -
P/RPS 17.41 11.86 12.16 13.05 12.80 13.97 14.70 11.91% QoQ % 46.80% -2.47% -6.82% 1.95% -8.38% -4.97% - Horiz. % 118.44% 80.68% 82.72% 88.78% 87.07% 95.03% 100.00%
P/EPS -125.07 169.35 419.76 36.65 7.99 67.87 85.64 - QoQ % -173.85% -59.66% 1,045.32% 358.70% -88.23% -20.75% - Horiz. % -146.04% 197.75% 490.14% 42.80% 9.33% 79.25% 100.00%
EY -0.80 0.59 0.24 2.73 12.51 1.47 1.17 - QoQ % -235.59% 145.83% -91.21% -78.18% 751.02% 25.64% - Horiz. % -68.38% 50.43% 20.51% 233.33% 1,069.23% 125.64% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.54 0.34 0.33 0.35 0.36 0.40 0.40 22.08% QoQ % 58.82% 3.03% -5.71% -2.78% -10.00% 0.00% - Horiz. % 135.00% 85.00% 82.50% 87.50% 90.00% 100.00% 100.00%
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
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SRB Q4 FY2015.pdf 
